| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.52% | $0 | 0 | -150,000 | -100% | $3.22 | Q4 2023 | ||
| 30 Sep 2023 | 0.52% | +0.52% | $1,134,000 | 150,000 | +150,000 | NEW | $7.56 | Q3 2023 | |
| 31 Dec 2022 | -1.3% | $0 | 0 | -180,000 | -100% | $3.22 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | +1.3% | $2,425,000 | 180,000 | +180,000 | NEW | $13.47 | Q3 2022 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -5,020 | -100% | $3.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | 0% | $77,000 | 5,020 | 0 | $15.34 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | +0% | $71,000 | 5,020 | +9 | +0.18% | $14.14 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.04% | $58,000 | 5,011 | -4,989 | -50% | $11.57 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.46% | $98,000 | 10,000 | -50,000 | -83% | $9.80 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.09% | $814,000 | 60,000 | -10,000 | -14% | $13.57 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.31% | $821,000 | 70,000 | -50,000 | -42% | $11.73 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | -3.2% | $1,733,000 | 120,000 | -428,880 | -78% | $14.44 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -1.1% | $7,031,000 | 548,880 | -188,151 | -26% | $12.81 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -0.76% | $7,459,000 | 737,031 | -148,369 | -17% | $10.12 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -1.6% | $9,783,000 | 885,400 | -354,600 | -29% | $11.05 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0.41% | $10,230,000 | 1,240,000 | -136,124 | -9.9% | $8.25 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.23% | $9,289,000 | 1,376,124 | -97,541 | -6.6% | $6.75 | Q1 2018 | |
| 31 Dec 2017 | 4% | -0% | $11,568,000 | 1,473,665 | -357 | -0.02% | $7.85 | Q4 2017 | |
| 30 Sep 2017 | 4% | +4% | $11,055,000 | 1,474,022 | +1,474,022 | NEW | $7.50 | Q3 2017 |